PATHSTONE FAMILY OFFICE, LLC
Legal name: PATHSTONE
CRD #151736 SEC #801-70776 ENGLEWOOD, NJ 201-944-7284
SEC Registered Private Funds
Total AUM
$100.4B
Discretionary
$62.6B
Employees
663
Clients
--
Accounts
26,320
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HCP REAL ESTATE FUND II, L.P. | Real Estate Fund | $63.6M | 42 | PWC LLP |
| HCP REAL ESTATE FUND II, L.P. | Real Estate Fund | $63.6M | 42 | PWC LLP |
| HCP REAL ESTATE FUND II, L.P. | Real Estate Fund | $63.6M | 42 | PWC LLP |
| MONTEZUMA FUND IV LP | Venture Capital Fund | $63.4M | 128 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND IV LP | Venture Capital Fund | $63.4M | 128 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND IV LP | Venture Capital Fund | $63.4M | 128 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND V LP | Venture Capital Fund | $63M | 144 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND V LP | Venture Capital Fund | $63M | 144 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND V LP | Venture Capital Fund | $63M | 144 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VI, LP | Venture Capital Fund | $61.4M | 166 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VI, LP | Venture Capital Fund | $61.4M | 166 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VI, LP | Venture Capital Fund | $61.4M | 166 | PLANTE & MORAN, PLLC |
| SUMMIT GLOBAL ALL CAP EQUITY FUND LP | Liquidity Fund | $59.9M | 146 | PLANTE & MORAN, PLLC |
| SUMMIT GLOBAL ALL CAP EQUITY FUND LP | Liquidity Fund | $59.9M | 146 | PLANTE & MORAN, PLLC |
| SUMMIT GLOBAL ALL CAP EQUITY FUND LP | Liquidity Fund | $59.9M | 146 | PLANTE & MORAN, PLLC |
| HCP AH 2022 INVESTORS, L.P. | Private Equity Fund | $59.3M | 14 | ERNST & YOUNG LLP |
| HCP AH 2022 INVESTORS, L.P. | Private Equity Fund | $59.3M | 14 | ERNST & YOUNG LLP |
| HCP AH 2022 INVESTORS, L.P. | Private Equity Fund | $59.3M | 14 | ERNST & YOUNG LLP |
| CORNERSTONE PRIVATE EQUITY IX-B, L.P. | Private Equity Fund | $57.8M | 116 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY IX-B, L.P. | Private Equity Fund | $57.8M | 116 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY IX-B, L.P. | Private Equity Fund | $57.8M | 116 | DELOITTE |
| MONTEZUMA FUND VII, LP | Venture Capital Fund | $56.9M | 160 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VII, LP | Venture Capital Fund | $56.9M | 160 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VII, LP | Venture Capital Fund | $56.9M | 160 | PLANTE & MORAN, PLLC |
| HCP CRYPTO FUND I, L.P. | Private Equity Fund | $56.4M | 41 | PWC LLP |
Fund NameMONTEZUMA FUND IV LP
TypeVenture Capital Fund
GAV$63.4M
Investors128
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND IV LP
TypeVenture Capital Fund
GAV$63.4M
Investors128
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND IV LP
TypeVenture Capital Fund
GAV$63.4M
Investors128
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VI, LP
TypeVenture Capital Fund
GAV$61.4M
Investors166
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VI, LP
TypeVenture Capital Fund
GAV$61.4M
Investors166
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VI, LP
TypeVenture Capital Fund
GAV$61.4M
Investors166
AuditorPLANTE & MORAN, PLLC
Fund NameSUMMIT GLOBAL ALL CAP EQUITY FUND LP
TypeLiquidity Fund
GAV$59.9M
Investors146
AuditorPLANTE & MORAN, PLLC
Fund NameSUMMIT GLOBAL ALL CAP EQUITY FUND LP
TypeLiquidity Fund
GAV$59.9M
Investors146
AuditorPLANTE & MORAN, PLLC
Fund NameSUMMIT GLOBAL ALL CAP EQUITY FUND LP
TypeLiquidity Fund
GAV$59.9M
Investors146
AuditorPLANTE & MORAN, PLLC
Fund NameHCP AH 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$59.3M
Investors14
AuditorERNST & YOUNG LLP
Fund NameHCP AH 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$59.3M
Investors14
AuditorERNST & YOUNG LLP
Fund NameHCP AH 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$59.3M
Investors14
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$57.8M
Investors116
AuditorDELOITTE
TypePrivate Equity Fund
GAV$57.8M
Investors116
AuditorDELOITTE
TypePrivate Equity Fund
GAV$57.8M
Investors116
AuditorDELOITTE
Fund NameMONTEZUMA FUND VII, LP
TypeVenture Capital Fund
GAV$56.9M
Investors160
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VII, LP
TypeVenture Capital Fund
GAV$56.9M
Investors160
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VII, LP
TypeVenture Capital Fund
GAV$56.9M
Investors160
AuditorPLANTE & MORAN, PLLC